| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $205,093,261 | 2,353,066 | -186,549 | -7.3% | $87.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0.67% | 0% | $1,108,800 | 13,200 | 0 | $84.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $226,965,368 | 2,539,615 | +154,718 | +6.5% | $89.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.83% | -1.1% | $1,108,800 | 13,200 | -18,000 | -58% | $84.00 | Q3 2025 |
| 30 Jun 2025 | 0.07% | -0.02% | $210,467,156 | 2,384,897 | -496,854 | -17% | $88.25 | Q2 2025 | |
| 30 Jun 2025 | put | 1.8% | +1.8% | $2,496,000 | 31,200 | +31,200 | NEW | $80.00 | Q2 2025 |
| 31 Mar 2025 | 0.1% | +0% | $262,325,762 | 2,881,751 | +83,460 | $91.03 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.6% | $0 | 0 | -8,900 | -100% | $89.23 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100 | -100% | $89.23 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | 0% | $244,374,730 | 2,798,291 | 0 | $87.33 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.6% | 0% | $801,000 | 8,900 | 0 | $90.00 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $9,500 | 100 | 0 | $95.00 | Q4 2024 |